BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+15.59%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$21.7B
AUM Growth
+$4.07B
(+23%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Ciena
CIEN
|
$99.8M |
| 3 |
Amazon
AMZN
|
$79.4M |
| 4 |
Alibaba
BABA
|
$78.1M |
| 5 |
Salesforce
CRM
|
$77.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
$60.6M |
| 2 |
Global Payments
GPN
|
$48.8M |
| 3 |
First Solar
FSLR
|
$42.1M |
| 4 |
Trimble
TRMB
|
$38.6M |
| 5 |
Elevance Health
ELV
|
$36.3M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.57% |
| 4 | Financials | 8.2% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SSR Mining
SSRM
$4.14B
| $323K | ﹤0.01% |
16,054
| – | – |
|
727
Arista Networks
ANET
$177B
| $322K | ﹤0.01% |
17,744
-4,096
| -19% | -$74.3K |
|
|
DISCK
728
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $314K | ﹤0.01% |
11,987
-436
| -4% | -$11.4K |
|
729
Aramark
ARMK
$10.3B
| $312K | ﹤0.01% |
11,235
-34,201
| -75% | -$950K |
|
730
Carrier Global
CARR
$54.1B
| $311K | ﹤0.01% |
8,254
-2,932
| -26% | -$110K |
|
731
Ecopetrol
EC
$18.6B
| $309K | ﹤0.01% |
23,921
-37,590
| -61% | -$486K |
|
732
Markel Group
MKL
$24.8B
| $308K | ﹤0.01% |
298
-7
| -2% | -$7.24K |
|
733
HubSpot
HUBS
$24.5B
| $296K | ﹤0.01% |
+746
| New | +$296K |
|
734
TransDigm Group
TDG
$72.2B
| $290K | ﹤0.01% |
469
-5,252
| -92% | -$3.25M |
|
735
Newell Brands
NWL
$2.64B
| $289K | ﹤0.01% |
13,596
-469
| -3% | -$9.97K |
|
736
Extra Space Storage
EXR
$30.5B
| $288K | ﹤0.01% |
2,489
-129
| -5% | -$14.9K |
|
|
FRC
737
DELISTED
First Republic Bank
FRC
| $287K | ﹤0.01% |
1,953
-234
| -11% | -$34.4K |
|
|
AVLR
738
DELISTED
Avalara, Inc.
AVLR
| $286K | ﹤0.01% |
1,734
-128
| -7% | -$21.1K |
|
|
ZEN
739
DELISTED
ZENDESK INC
ZEN
| $285K | ﹤0.01% |
+1,989
| New | +$285K |
|
|
DISCA
740
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $285K | ﹤0.01% |
9,483
-347
| -4% | -$10.4K |
|
741
Datadog
DDOG
$46B
| $284K | ﹤0.01% |
2,882
+237
| +9% | +$23.4K |
|
|
HZNP
742
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $278K | ﹤0.01% |
+3,797
| New | +$278K |
|
|
TBIO
743
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $276K | ﹤0.01% |
+15,000
| New | +$276K |
|
744
Compañía de Minas Buenaventura
BVN
$5.03B
| $274K | ﹤0.01% |
22,500
-4,000
| -15% | -$48.7K |
|
745
Monolithic Power Systems
MPWR
$40.6B
| $270K | ﹤0.01% |
+736
| New | +$270K |
|
746
Occidental Petroleum
OXY
$45.9B
| $266K | ﹤0.01% |
15,353
-610
| -4% | -$10.6K |
|
747
SiriusXM
SIRI
$7.94B
| $260K | ﹤0.01% |
4,082
+103
| +3% | +$6.56K |
|
748
Carvana
CVNA
$51.1B
| $258K | ﹤0.01% |
+1,077
| New | +$258K |
|
749
Pool Corp
POOL
$11.8B
| $257K | ﹤0.01% |
+691
| New | +$257K |
|
750
RingCentral
RNG
$2.76B
| $254K | ﹤0.01% |
670
-289
| -30% | -$110K |
|